AlphaCore Capital
NLY icon

AlphaCore Capital’s Annaly Capital Management NLY Stock Holding History

AlphaCore Capital’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$878K Sell
46,464
-125
-0.3% -$2.81K 0.01% 557
2026
Q2 		$1.04M Buy
46,589
+32,327
+227% +$714K 0.02% 454
2026
Q1 		$302K Sell
14,262
-481
-3% -$11K 0.01% 690
2025
Q4 		$330K Buy
+14,743
New +$321K 0.01% 765
2025
Q2 		– Sell
-14,463
Closed -$294K – 1079
2025
Q1 		$294K Sell
14,463
-4,529
-24% -$93.2K 0.03% 368
2024
Q4 		$360K Buy
18,992
+4,315
+29% +$84.3K 0.08% 153
2024
Q3 		$304K Sell
14,677
-9,900
-40% -$198K 0.07% 161
2024
Q2 		$484K Buy
24,577
+12,600
+105% +$245K 0.12% 106
2024
Q1 		$244K Sell
11,977
-100
-0.8% -$1.93K 0.06% 134
2023
Q4 		$242K Buy
+12,077
New +$215K 0.04% 206
2020
Q2 		– Sell
-591
Closed -$12K – 223
2020
Q1 		$12K Buy
+591
New +$20.8K 0.01% 196

Other funds holding NLY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

AlphaCore Capital's NLY Position: Q3 2026 in Review

AlphaCore Capital reduced its Annaly Capital Management (NLY) stake by 0.27% in Q3 2026, selling an estimated $2.81K and leaving 46,464 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #557.

AlphaCore Capital first reported a position in NLY in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2026. 455 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • AlphaCore Capital held 46,464 shares of Annaly Capital Management worth $878K as of Q3 2026.
  • AlphaCore Capital sold 125 Annaly Capital Management shares in Q3 2026, an estimated $2.81K.
  • Annaly Capital Management made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #557 holding.
  • AlphaCore Capital first reported a position in Annaly Capital Management in Q1 2020 and has held it in 11 quarters since.
  • AlphaCore Capital's Annaly Capital Management position peaked at $1.04M in Q2 2026.
  • 455 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.